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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 570.00 | 2 570.00 | | 2 570.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 115 000.00 | 17 282.00 | 97 718.00 | 115 000.00 |
AP Buildings | 1 033 275.00 | 346 189.00 | 687 086.00 | 1 033 275.00 |
AR Technical installations, industrial equipment and tools | 299 509.00 | 82 416.00 | 217 094.00 | 299 509.00 |
AT Other tangible assets | 1 045 313.00 | 267 694.00 | 777 619.00 | 1 045 313.00 |
AV Fixed assets in progress | 2 315.00 | | 2 315.00 | 2 315.00 |
AX Advances and down payments | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 2 582 606.00 | 716 150.00 | 1 866 456.00 | 2 582 606.00 |
BL Raw materials, supplies | 48 132.00 | | 48 132.00 | 48 132.00 |
BT Goods | 4 032.00 | | 4 032.00 | 4 032.00 |
BX Customers and related accounts | 53 636.00 | 1 192.00 | 52 444.00 | 53 636.00 |
BZ Other receivables | 246 614.00 | | 246 614.00 | 246 614.00 |
CF Cash and cash equivalents | 1 357 489.00 | | 1 357 489.00 | 1 357 489.00 |
CH Prepaid expenses | 3 586.00 | | 3 586.00 | 3 586.00 |
CJ TOTAL (II) | 1 713 488.00 | 1 192.00 | 1 712 296.00 | 1 713 488.00 |
CO Grand total (0 to V) | 4 296 094.00 | 717 342.00 | 3 578 751.00 | 4 296 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 279 602.00 | 500 179.00 | | 279 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 339.00 | -220 577.00 | | 348 339.00 |
DJ Investment subsidies | 10 801.00 | 3 085.00 | | 10 801.00 |
DL TOTAL (I) | 647 127.00 | 291 072.00 | | 647 127.00 |
DU Loans and Debts from Credit Institutions (3) | 1 790 678.00 | 1 493 267.00 | | 1 790 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 006.00 | 165 033.00 | | 143 006.00 |
DX Trade payables and related accounts | 563 508.00 | 277 515.00 | | 563 508.00 |
DY Tax and social security liabilities | 167 105.00 | 181 720.00 | | 167 105.00 |
DZ Fixed asset liabilities and related accounts | 265 212.00 | 359 144.00 | | 265 212.00 |
EA Other liabilities | 2 116.00 | 104.00 | | 2 116.00 |
EC TOTAL (IV) | 2 931 625.00 | 2 476 784.00 | | 2 931 625.00 |
EE Grand total (I to V) | 3 578 751.00 | 2 767 856.00 | | 3 578 751.00 |
EG Accrued income and payables due within one year | 2 036 316.00 | 1 254 524.00 | | 2 036 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 967.00 | 821.00 | | 39 967.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 522 178.00 | | 60 428.00 | 2 522 178.00 |
I4 DECREASES Grand Total | | | 2 582 606.00 | |
IO DECREASES Total including other intangible assets | | | 193 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 388 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 795.00 | | | 193 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 328 383.00 | | 60 428.00 | 2 328 383.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 398 908.00 | 317 242.00 | 716 150.00 | 398 908.00 |
PE DEPRECIATION Total including other intangible assets | 8 352.00 | 11 500.00 | 19 852.00 | 8 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 556.00 | 305 742.00 | 696 298.00 | 390 556.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 563 508.00 | 563 508.00 | | 563 508.00 |
8D Social Security and Other Social Organizations | 167 105.00 | 167 105.00 | | 167 105.00 |
8J Fixed Asset Liabilities and Related Accounts | 265 212.00 | 265 212.00 | | 265 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 122.00 | 145 122.00 | | 145 122.00 |
UX Other trade receivables | 53 636.00 | 53 636.00 | | 53 636.00 |
VG Loans with a maturity of up to one year at origin | 39 967.00 | 39 967.00 | | 39 967.00 |
VH Loans with a maturity of more than one year at origin | 1 750 711.00 | 855 402.00 | 727 579.00 | 1 750 711.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 241 650.00 | | | 241 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 614.00 | 246 614.00 | | 246 614.00 |
VS Prepaid expenses | 3 586.00 | 3 586.00 | | 3 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 836.00 | 303 836.00 | | 303 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 931 625.00 | 2 036 316.00 | 727 579.00 | 2 931 625.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
